RJET - Republic Airways Holdings Inc

$7.51 0.03 | 0.40%
Today's Range: 7.39 - 7.61
RJET Avg. Daily Volume: 307,416
12/17/09 - 4:00 PM ET
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Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 84.58M 82.76M 79.51M 60.65M
Operating Gains/Losses -7.02M 255.00K -118.00K -2.57M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 2.28M -7.94M -2.94M -10.32M
(Increase) Decrease in Inventories -8.21M -11.42M -11.45M 1.28M
(Increase) Decrease In Other Current Assets 0.00 1.55M 1.47M -4.91M
(Decrease) Increase In Payables -2.16M 11.30M 10.55M 1.15M
(Decrease) Increase In Other Current Liabilities 16.01M 4.02M 16.83M 28.98M
(Increase) Decrease In Other Working Capital -19.24M 34.06M -11.26M -5.87M
Other Non-Cash Items -6.50M 3.12M 3.80M 0.00
Net Cash From Continuing Operations 242.29M 280.49M 229.15M 170.88M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 242.29M 280.49M 229.15M 170.88M
Sale of Property, Plant & Equipment 52.94M 15.80M 18.18M 2.48M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -127.83M -99.54M -89.26M -178.57M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -7.05M 7.28M -43.44M 937.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -81.94M -76.47M -114.51M -175.15M
Issuance of Debt 0.00 0.00 0.00 650.00K
Cash Used for Financing Activities
Issuance of Capital Stock 325.00K 8.18M 3.02M 186.76M
Repayment of Long-Term Debt -168.10M -93.48M -79.90M -54.61M
Repurchase of Capital Stock -39.41M -142.41M 0.00 -4.69M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 12.48M -7.84M -4.24M -8.05M
Net Cash From Financing Activities -194.70M -235.55M -81.11M 120.06M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -34.35M -31.52M 33.52M 115.78M
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